# Portfolio overlap — FDLS vs AFMC

Comparing **Inspire Fidelis Multi Factor ETF** (2026-02-28) and **First Trust Active Factor Mid Cap ETF** (2026-02-28).

- Shared positions: 21
- Inspire Fidelis Multi Factor ETF covered by First Trust Active Factor Mid Cap ETF: 0.1117155270922292195756198966
- First Trust Active Factor Mid Cap ETF covered by Inspire Fidelis Multi Factor ETF: 0.1117155270922292195756198965

## Inspire Fidelis Multi Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATIONAL ENERGY SERVS. RE | 0.015714 |  |
| TRANSOCEAN LTD | 0.015082 |  |
| MKS INSTRUMENTS INC | 0.014237 | ✓ |
| TECHNIPFMC PLC | 0.013821 |  |
| ATI INC | 0.013705 | ✓ |
| Anglogold Ashanti Plc | 0.013576 |  |
| IRIDIUM COMMUNICATIONS INC | 0.013263 |  |
| MITEK SYSTEMS INC | 0.012617 |  |
| XP Inc | 0.012472 |  |
| EZCORP INC CL A NON VTG | 0.012333 |  |
| THERMON GROUP HOLDINGS INC | 0.012088 |  |
| NEWMONT CORP | 0.011954 |  |
| WOODWARD INC | 0.011855 | ✓ |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.011797 |  |
| FRESHPET INC | 0.011734 |  |
| CELSIUS HOLDINGS INC | 0.011721 |  |
| INTERACTIVE BROKERS GROUP INC | 0.011689 |  |
| VALERO ENERGY CORP | 0.011499 |  |
| CARPENTER TECHNOLOGY CORP | 0.011388 |  |
| Credicorp Ltd | 0.011325 |  |
| MISTRAS GROUP INC | 0.011256 |  |
| CASEY'S GENERAL | 0.011207 | ✓ |
| EMCOR GROUP INC | 0.011105 | ✓ |
| AMKOR TECHNOLOGY INC | 0.011042 |  |
| ALLIENT INC | 0.011032 |  |
| FIRSTCASH HOLDINGS INC | 0.011030 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.010970 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.010965 |  |
| ROYALTY PHARMA-A | 0.010953 |  |
| PRIMORIS SVCS CORP | 0.010933 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.010851 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.010789 |  |
| CLEARWAY ENERGY INC CL C | 0.010764 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.010702 |  |
| CIRRUS LOGIC INC | 0.010669 | ✓ |
| StoneCompany Ltd. - | 0.010608 |  |
| NRG ENERGY INC | 0.010605 | ✓ |
| KAISER ALUMINUM | 0.010504 |  |
| INTERDIGITAL INC | 0.010485 | ✓ |
| JAZZ PHARMACEUTI | 0.010484 |  |
| TELEPHONE & DATA | 0.010470 |  |
| INNOVIVA INC | 0.010392 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.010379 |  |
| VALMONT INDUSTRIES INC | 0.010338 | ✓ |
| NCR ATLEOS CORP | 0.010315 |  |
| PHOTRONICS INC | 0.010287 |  |
| HAMILTON INSUR-B | 0.010264 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.010227 |  |
| RENAISSANCERE | 0.010198 |  |
| CROWN HOLDINGS INC | 0.010187 | ✓ |

## First Trust Active Factor Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.013823 |  |
| MUELLER INDUSTRIES INC | 0.013030 |  |
| CASEY'S GENERAL | 0.012634 | ✓ |
| BORGWARNER INC | 0.012610 |  |
| FEDERATED HERMES INC | 0.011365 | ✓ |
| EXELIXIS INC | 0.010868 |  |
| RENAISSANCERE HLDGS LTD | 0.010784 |  |
| CURTISS WRIGHT CORPORATION | 0.010482 |  |
| WOODWARD INC | 0.010253 | ✓ |
| AFFIL MANAGERS | 0.010178 |  |
| COMFORT SYSTEMS USA INC | 0.010094 |  |
| NATL FUEL GAS CO | 0.010089 |  |
| KENNAMETAL INC | 0.009462 |  |
| ALCOA CORP | 0.009099 |  |
| FLEX LTD | 0.008998 |  |
| TAPESTRY INC | 0.008969 |  |
| OLD REPUBLIC INTL CORP | 0.008582 |  |
| HALOZYME THERAPEUTICS INC | 0.008151 |  |
| UNITED THERAPEUTICS CORP DEL | 0.007889 | ✓ |
| UNUM GROUP | 0.007877 |  |
| UGI CORP NEW | 0.007829 |  |
| JABIL INC | 0.007800 |  |
| CROWN HOLDINGS INC | 0.007764 | ✓ |
| OSHKOSH CORP | 0.007756 |  |
| CIRRUS LOGIC INC | 0.007687 | ✓ |
| MGIC INVT CORP | 0.007675 |  |
| TOLL BROTHERS INC | 0.007635 |  |
| CIENA CORP | 0.007597 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.007343 |  |
| COCA COLA CONSOLIDATED INC | 0.007187 |  |
| PEABODY ENERGY CORP | 0.007072 |  |
| TIMKEN CO | 0.007063 |  |
| ENERSYS INC | 0.007063 |  |
| JONES LANG LASALLE INC | 0.007055 |  |
| FIRST HORIZON CORP | 0.007046 |  |
| DILLARDS INC CL A | 0.007033 |  |
| POPULAR INC | 0.006991 |  |
| EPR PROPERTIES | 0.006968 |  |
| ENACT HOLDINGS INC | 0.006877 |  |
| MAXIMUS INC | 0.006873 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.006845 |  |
| FIRSTCASH HOLDINGS INC | 0.006816 | ✓ |
| CACI INTL-A | 0.006609 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.006569 |  |
| LEAR CORP NEW | 0.006560 |  |
| GENPACT LTD | 0.006536 |  |
| CAL-MAINE FOODS INC | 0.006454 |  |
| TD SYNNEX CORP | 0.006402 |  |
| GLOBE LIFE INC | 0.006336 |  |
| MATSON INC | 0.006313 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005935` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005935/0000910472-26-005935-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014536` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014536/0000940400-26-014536-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_